Last Price$36.80.7%
Market Cap$141.2B
$123.7B
+1.8% YoY
$16.2B
+5.2% YoY
$91.8B
Net Debt to FCF - 6.8x
$13.5B
10.9% margin
CMCSA Income Statement
CMCSA Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$123.7B 1.8% YoY
Cost of revenue
$37.0B 0.7% YoY
Pre-tax income
$18.7B (8.8%) YoY
15.1% margin
CMCSA Income statement key metrics
Annual
Quarterly
LTM
CMCSA Balance Sheet
CMCSA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$266.2B
Current assets ($26.8B, 10.1% of total)
$7,322.0M (2.8%)
$13.7B (5.1%)
Other current assets
$5,818.0M (2.2%)
Non-current assets ($239.4B, 89.9% of total)
$8,647.0M (3.2%)
$62.5B (23.5%)
$97.5B (36.6%)
Other non-current assets
$70.7B (26.6%)
Financial position
$91.8B
Cash & Short-term
Investments
Total Debt
CMCSA Balance Sheet Metrics
Annual
Quarterly
LTM
CMCSA Cash Flow Statement
CMCSA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,095.0M Net Change in Cash
CMCSA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$27.7B -2.9% YoY
Capital Expenditure (CAPEX)
($12.2B) -8.5% YoY
Free Cash Flow (FCF)
$15.5B +3.8% YoY
CMCSA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 22,255.0 9.6% | 24,966.0 12.2% | 30,895.0 23.7% | 34,256.0 10.9% | 35,756.0 4.4% | 37,937.0 6.1% | 55,842.0 47.2% | 62,570.0 12.0% | 64,657.0 3.3% | 68,775.0 6.4% | 74,510.0 8.3% | 80,403.0 7.9% | 84,526.0 5.1% | 94,507.0 11.8% | 108,942.0 15.3% | 103,564.0 (4.9%) | 116,385.0 12.4% | 121,427.0 4.3% | 121,572.0 0.1% | 123,731.0 1.8% |
| Cost of Goods Sold (COGS) | 7,969.0 | 9,010.0 | 11,175.0 | 13,472.0 | 22,042.0 | 15,250.0 | 37,485.0 | 19,929.0 | 19,670.0 | 20,912.0 | 22,550.0 | 24,463.0 | 25,384.0 | 29,692.0 | 34,440.0 | 33,121.0 | 38,450.0 | 38,213.0 | 36,762.0 | 37,026.0 |
% margin | 14,286.0 64.2% | 15,956.0 63.9% | 19,720.0 63.8% | 20,784.0 60.7% | 13,714.0 38.4% | 22,687.0 59.8% | 18,357.0 32.9% | 42,641.0 68.1% | 44,987.0 69.6% | 47,863.0 69.6% | 51,960.0 69.7% | 55,940.0 69.6% | 59,142.0 70.0% | 64,815.0 68.6% | 74,502.0 68.4% | 70,443.0 68.0% | 77,935.0 67.0% | 83,214.0 68.5% | 84,810.0 69.8% | 86,705.0 70.1% |
| Operating Expenses | 10,596.0 | 11,337.0 | 14,142.0 | 27,524.0 | 6,500.0 | 14,707.0 | 7,636.0 | 30,462.0 | 31,424.0 | 32,959.0 | 35,962.0 | 39,081.0 | 41,155.0 | 45,806.0 | 53,377.0 | 52,950.0 | 57,118.0 | 60,590.0 | 61,496.0 | 63,408.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,793.0 | 6,514.0 | 7,934.0 | 7,652.0 | 7,646.0 | 8,091.0 | 16,727.0 | 4,807.0 | 4,969.0 | 5,078.0 | 5,943.0 | 6,114.0 | 6,317.0 | 7,036.0 | 7,617.0 | 6,741.0 | 7,695.0 | 8,506.0 | 47,161.0 | 48,606.0 |
% margin | 3,690.0 16.6% | 4,619.0 18.5% | 5,578.0 18.1% | 6,732.0 19.7% | 7,214.0 20.2% | 7,980.0 21.0% | 10,721.0 19.2% | 12,179.0 19.5% | 13,563.0 21.0% | 14,904.0 21.7% | 15,998.0 21.5% | 16,859.0 21.0% | 17,987.0 21.3% | 19,009.0 20.1% | 21,125.0 19.4% | 17,493.0 16.9% | 20,817.0 17.9% | 22,083.0 18.2% | 23,314.0 19.2% | 23,297.0 18.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 2,439.0 | 2,348.0 | 2,156.0 | 2,505.0 | 2,521.0 | 2,574.0 | 2,617.0 | 2,702.0 | 2,942.0 | 3,086.0 | 3,542.0 | 4,567.0 | 4,588.0 | 4,281.0 | 3,896.0 | 4,087.0 | 4,134.0 |
| Pre-tax Income | 1,880.0 | 3,594.0 | 4,349.0 | 4,058.0 | 5,106.0 | 6,104.0 | 8,207.0 | 11,609.0 | 11,115.0 | 12,465.0 | 13,372.0 | 14,353.0 | 15,322.0 | 15,242.0 | 16,996.0 | 14,065.0 | 19,093.0 | 9,284.0 | 20,478.0 | 18,673.0 |
% effective tax rate | 933.0 49.6% | 1,347.0 37.5% | 1,800.0 41.4% | 1,533.0 37.8% | 1,478.0 28.9% | 2,436.0 39.9% | 3,050.0 37.2% | 3,744.0 32.3% | 3,980.0 35.8% | 3,873.0 31.1% | 4,959.0 37.1% | 5,308.0 37.0% | (7,578.0) (49.5%) | 3,380.0 22.2% | 3,673.0 21.6% | 3,364.0 23.9% | 5,259.0 27.5% | 4,359.0 47.0% | 5,371.0 26.2% | (2,796.0) (15.0%) |
% margin | 928.0 4.2% | 2,533.0 10.1% | 2,587.0 8.4% | 2,547.0 7.4% | 3,638.0 10.2% | 3,635.0 9.6% | 4,160.0 7.4% | 6,203.0 9.9% | 6,816.0 10.5% | 8,380.0 12.2% | 8,163.0 11.0% | 8,695.0 10.8% | 22,714.0 26.9% | 11,731.0 12.4% | 13,057.0 12.0% | 10,534.0 10.2% | 14,159.0 12.2% | 5,370.0 4.4% | 15,388.0 12.7% | 16,192.0 13.1% |
| EPS | 0.09 | 0.40 | 0.42 | 0.44 | 0.74 | 0.75 | 0.87 | 1.30 | 1.44 | 1.79 | 1.67 | 1.71 | 4.89 | 2.59 | 2.87 | 2.30 | 3.09 | 1.22 | 3.73 | 4.14 |
| Diluted EPS | 0.09 | 0.40 | 0.42 | 0.43 | 0.63 | 0.65 | 0.75 | 1.14 | 1.28 | 1.60 | 1.62 | 1.71 | 4.75 | 2.53 | 2.83 | 2.28 | 3.04 | 1.21 | 3.71 | 4.14 |
% margin | 8,325.0 37.4% | 10,481.0 42.0% | 11,786.0 38.1% | 12,897.0 37.6% | 13,954.0 39.0% | 14,876.0 39.2% | 25,135.0 45.0% | 21,928.0 35.0% | 29,809.0 46.1% | 23,160.0 33.7% | 24,678.0 33.1% | 26,853.0 33.4% | 27,706.0 32.8% | 30,165.0 31.9% | 34,078.0 31.3% | 30,593.0 29.5% | 34,621.0 29.7% | 36,445.0 30.0% | 38,901.0 32.0% | 29,340.0 23.7% |
FAQ
What is the Comcast Corporation (CMCSA) revenue?
The Comcast Corporation (CMCSA) revenue is $123.7B, reflecting a year-over-year (YoY) growth of +1.8% YoY.
What is the Comcast Corporation (CMCSA) Net Income?
The Comcast Corporation (CMCSA) Net Income is $16.2B, showcasing a YoY growth of +5.2% YoY.
What is Comcast Corporation (CMCSA) net debt?
What is the Comcast Corporation (CMCSA) Free Cash Flow (FCF)?
The Comcast Corporation (CMCSA) Free Cash Flow (FCF) stands at $15.5B, accounting for a 12.5% margin.